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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.8M |
| 2 |
McDonald's
MCD
|
+$70.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$36.9M |
| 3 |
NextEra Energy
NEE
|
+$35.6M |
| 4 |
Hilton Worldwide
HLT
|
+$33.7M |
| 5 |
American International
AIG
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.25% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
UFP Industries
UFPI
$5.06B
| $212K | ﹤0.01% |
7,398
+1,860
| +34% | +$44.3K |
|
|
B
1302
DELISTED
Barnes Group Inc.
B
| $212K | ﹤0.01% |
6,052
+1,520
| +34% | +$50.4K |
|
1303
Boyd Gaming
BYD
$6.03B
| $211K | ﹤0.01% |
10,236
+2,461
| +32% | +$43.5K |
|
1304
Ultragenyx Pharmaceutical
RARE
$2.65B
| $211K | ﹤0.01% |
3,333
+795
| +31% | +$52K |
|
1305
RBC Bearings
RBC
$17.6B
| $211K | ﹤0.01% |
2,882
+722
| +33% | +$45.8K |
|
1306
Worthington Enterprises
WOR
$2.78B
| $211K | ﹤0.01% |
9,584
+2,340
| +32% | +$44.7K |
|
|
EV
1307
DELISTED
Eaton Vance Corp.
EV
| $211K | ﹤0.01% |
6,288
+1,073
| +21% | +$31.9K |
|
|
CRZO
1308
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $210K | ﹤0.01% |
6,807
+1,823
| +37% | +$46K |
|
|
CRAY
1309
DELISTED
Cray, Inc.
CRAY
| $210K | ﹤0.01% |
5,013
+1,245
| +33% | +$47.5K |
|
|
ALEX
1310
DELISTED
Alexander & Baldwin
ALEX
| $209K | ﹤0.01% |
5,705
+1,451
| +34% | +$47.8K |
|
1311
Penske Automotive Group
PAG
$14.3B
| $209K | ﹤0.01% |
5,516
+1,332
| +32% | +$47.4K |
|
|
MGLN
1312
DELISTED
Magellan Health Services, Inc.
MGLN
| $209K | ﹤0.01% |
3,076
+579
| +23% | +$34.8K |
|
1313
Globus Medical
GMED
$11.5B
| $208K | ﹤0.01% |
8,764
+2,238
| +34% | +$54.7K |
|
1314
Matthews International
MATW
$725M
| $208K | ﹤0.01% |
4,042
+1,009
| +33% | +$49.3K |
|
1315
Children's Place
PLCE
$55.1M
| $208K | ﹤0.01% |
2,496
+584
| +31% | +$39.7K |
|
1316
Boston Beer
SAM
$1.89B
| $208K | ﹤0.01% |
1,122
+276
| +33% | +$50.3K |
|
|
TIVO
1317
DELISTED
Tivo Inc
TIVO
| $208K | ﹤0.01% |
10,139
+2,179
| +27% | +$43.3K |
|
|
KLXI
1318
DELISTED
KLX Inc.
KLXI
| $208K | ﹤0.01% |
7,678
+1,945
| +34% | +$47.6K |
|
|
TIME
1319
DELISTED
Time Inc.
TIME
| $208K | ﹤0.01% |
13,441
+3,396
| +34% | +$48.8K |
|
1320
Cogent Communications
CCOI
$525M
| $207K | ﹤0.01% |
5,303
+1,320
| +33% | +$45.8K |
|
1321
Columbia Sportswear
COLM
$2.88B
| $207K | ﹤0.01% |
3,444
+800
| +30% | +$43.9K |
|
|
ESGR
1322
DELISTED
Enstar Group
ESGR
| $207K | ﹤0.01% |
1,273
+309
| +32% | +$47.8K |
|
1323
Strategy Inc
MSTR
$38.2B
| $207K | ﹤0.01% |
11,510
+2,780
| +32% | +$45K |
|
|
DOOR
1324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $207K | ﹤0.01% |
3,153
+769
| +32% | +$43.5K |
|
|
EVHC
1325
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $207K | ﹤0.01% |
3,396
+1,884
| +125% | +$124K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q1 2016 Portfolio in Review
As of Q1 2016, Teacher Retirement System of Texas held 2,630 positions worth $14.8B, up 7.4% from $13.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teacher Retirement System of Texas deployed $975M of net new capital in Q1 2016, opening 16 new positions and adding to 2,292 existing holdings. Its largest new stake was Sina Corp: 255,051 shares worth $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $52.9M trimmed.
- Teacher Retirement System of Texas's largest Q1 2016 buy was Sina Corp: 255,051 shares worth $12.1M.
- Teacher Retirement System of Texas added most to Apple in Q1 2016, an estimated $85.8M increase.
- Teacher Retirement System of Texas's biggest Q1 2016 reduction was Citigroup, cutting an estimated $52.9M.
- Teacher Retirement System of Texas fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $5.59M.
- Teacher Retirement System of Texas's ten largest holdings make up 16% of its $14.8B portfolio in Q1 2016.
- Teacher Retirement System of Texas opened 16 new positions and closed 49 in Q1 2016.
- Teacher Retirement System of Texas's portfolio value rose 7.4% quarter-over-quarter to $14.8B.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.